14.40 0.00 (0.00%)
4:00 PM ET 11/10/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 4.22B 3.21B 3.65B 5.89B
Receivables 10.70B 13.53B 11.08B 8.89B
Inventories 1.81B 2.14B 1.49B 1.30B
Other Current Assets 5.45B 4.29B 4.67B 3.65B
Total Current Assets 22.20B 23.28B 21.05B 19.73B
Property, Plant & Equipment, Gross 168.03B 171.11B 155.98B 137.34B
Accumulated Depreciation & Depletion 110.04B 109.00B 95.44B 80.76B
Property, Plant & Equipment, Net 57.99B 62.11B 60.54B 56.58B
Intangibles 46.47B 49.31B 48.91B 62.34B
Other Non-Current Assets 7.69B 1.71B 1.81B 12.70B
Total Non-Current Assets 149.63B 152.92B 150.73B 131.62B
Liabilities & Shareholder Equity
Total Assets 171.83B 176.21B 171.78B 151.35B
Accounts Payable 9.87B 9.95B 9.45B 8.17B
Short Term Debt 14.24B 13.25B 10.14B 12.28B
Other Current Liabilities 10.58B 10.70B 9.56B 9.09B
Total Current Liabilities 34.70B 33.90B 29.15B 29.54B
Long Term Debt 50.77B 46.52B 51.21B 43.02B
Deferred Income Taxes 9.92B 9.75B 10.67B 9.86B
Other Non-Current Liabilities 16.28B 17.10B 15.20B 10.25B
Minority Interest 755.00M 743.00M 540.00M 511.00M
Total Non-Current Liabilities 81.32B 80.80B 81.17B 67.28B
Total Liabilities 116.02B 114.70B 110.32B 96.82B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 55.81B 61.51B 61.46B 54.52B
Common Par 0.00 0.00 0.00 12.72B
Additional Paid In Capital 87.48B 91.54B 82.70B 58.66B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -24.11B -22.86B -18.23B -22.20B
Treasury Stock -7.00M -7.00M -7.00M -7.00M
Other Equity Adjustments -7.55B -7.17B -3.00B 5.36B
Total Capitalization 106.58B 108.02B 112.67B 97.54B
Total Equity 55.81B 61.51B 61.46B 54.52B
Total Liabilities & Stock Equity 171.83B 176.21B 171.78B 151.35B
Total Common Shares Outstanding 4.36B 4.36B 4.36B 4.20B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.88M 1.88M 1.88M 0.00
Basic Weighted Shares Outstanding 4.34B 4.34B 4.35B 4.34B
Diluted Weighted Shares Outstanding 4.34B 4.34B 4.35B 4.34B
Number of Employees 227747 241426 248800 243695
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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